Defsecintel Solutions OÜ (14514582)

Defsecintel Solutions OÜ

Legal form:

Private limited company

Registry code:

14514582

VAT no.:

EE102101218

Fiscal-year period:

01.01 - 31.12

Established:

27.06.2018 (6)

Capital:

10 000 EUR

Address:

Harju maakond, Tallinn, Mustamäe linnaosa, Akadeemia tee 21/4

Status:

Registered

Contacts

Email:

info@defsecintel.com

Phone:

+372 53402633

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other special-purpose machinery
28991 - Manufacture of other special-purpose machinery n.e.c.

VAT liability

	Start	End
EE102101218	25.09.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	28.05.2025	Valid
2023	01.01.2023 - 31.12.2023	03.05.2024	Valid
2022	01.01.2022 - 31.12.2022	10.11.2023	Valid
2021	01.01.2021 - 31.12.2021	07.07.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.03.2021	Valid
2018	27.06.2018 - 31.12.2018	29.03.2021	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 13.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 188 647 €	949 183 €	17 484 153 €24.0%	93
Kokku 2025:	1 188 647 €	949 183 €	17 484 153 €
2024 Q4	876 247 €	617 183 €	14 096 807 €121.9%	83
2024 Q3	0 €	540 704 €	6 351 849 €12.2%	79
2024 Q2	691 483 €	395 775 €	5 663 233 €71.7%	70
2024 Q1	322 784 €	356 559 €	19 996 272 €171.0%	49
Kokku 2024:	1 890 514 €	1 910 220 €	46 108 161 €66.2%
2023 Q4	879 842 €	360 569 €	7 377 776 €30.1%	35
2023 Q3	0 €	106 971 €	10 561 950 €203.8%	28
2023 Q2	0 €	91 118 €	3 477 098 €45.0%	10
2023 Q1	0 €	60 068 €	6 319 905 €195.4%	13
Kokku 2023:	879 842 €	618 726 €	27 736 729 €806.6%
2022 Q4	0 €	38 468 €	2 139 324 €1 638.9%	5
2022 Q3	29 520 €	29 527 €	123 027 €72.6%	6
2022 Q2	24 471 €	17 250 €	448 371 €28.5%	6
2022 Q1	30 062 €	28 234 €	348 849 €2 148.5%	6
Kokku 2022:	84 052 €	113 479 €	3 059 571 €504.6%
2021 Q4	12 848 €	13 668 €	15 514 €95.4%	6
2021 Q3	18 971 €	19 851 €	336 266 €1 108.1%	7
2021 Q2	1 132 €	9 513 €	27 835 €78.0%	8
2021 Q1	21 768 €	26 700 €	126 437 €2 886.0%	10
Kokku 2021:	54 719 €	69 732 €	506 053 €148.7%
2020 Q4	9 996 €	11 572 €	4 234 €93.1%	10
2020 Q3	10 120 €	8 447 €	61 250 €23.7%	9
2020 Q2	4 727 €	5 872 €	49 500 €44.1%	8
2020 Q1	15 038 €	4 212 €	88 500 €	6
Kokku 2020:	39 881 €	30 103 €	203 484 €

Revenue by industry

	2021	2022	2023
Manufacture of other special-purpose machinery n.e.c.	316 420 €	6 834 265 €	30 434 280 €
Wholesale of electronic and telecommunications equipment and parts		111 409 €

Debts to the tax authority

✓ No tax debt as of 13.06.2025

2025 Q1

Turnover

Amount

17 484 153 €

Monthly average

5 828 051 €

Per employee

62 667 €

Equity ratio

58 280,51%

Labour taxes

Turnover ratio

5,43%

Tax ratio

79,85%

Monthly average

316 394 €

Per employee

3 595 €

State taxes

Monthly average

396 216 €

Turnover ratio

6,80%

Estimated salary

Gross salary

6 295 €

Net salary

4 827 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	54 156 €	274 250 €406.4%	523 744 €91.0%	3 863 515 €637.7%	14 956 653 €287.1%
Non-current assets	253 825 €	534 029 €110.4%	729 617 €36.6%	192 753 €73.6%	800 137 €315.1%
Varad kokku	307 981 €	808 279 €162.4%	1 253 361 €55.1%	4 056 268 €223.6%	15 756 790 €288.5%
Short-term liabilities	196 224 €	135 580 €30.9%	942 106 €594.9%	1 864 870 €97.9%	5 804 447 €211.3%
Pikaajalised kohustised	100 386 €	593 420 €491.1%	284 118 €52.1%	128 748 €54.7%	-100.0%
Kohustised kokku	296 610 €	729 000 €145.8%	1 226 224 €68.2%	1 993 618 €62.6%	5 804 447 €191.2%
Osa- või aktsiakapital	4 988 €	4 988 €0.0%	10 000 €100.5%	10 000 €0.0%	10 000 €0.0%
Jaotamata kasum	31 135 €	6 383 €79.5%	74 291 €1 063.9%	17 137 €76.9%	1 052 650 €6 042.6%
Puhaskasum	-24 752 €	67 908 €374.4%	-57 154 €184.2%	2 035 513 €3 661.5%	8 889 693 €336.7%
Omakapital	11 371 €	79 279 €597.2%	27 137 €65.8%	2 062 650 €7 500.9%	9 952 343 €382.5%
Turnover	116 625 €	166 160 €42.5%	316 420 €90.4%	6 945 674 €2 095.1%	30 434 680 €338.2%
Kasumimarginaal	-21.22%	40.87%292.6%	-18.06%144.2%	29.31%262.2%	29.21%0.3%

	Date of birth	Role	Start	Valid
Jaanus Tamm	01.08.1978 (46)	Board member	27.06.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
JT Ventures OÜ	23.12.2005 (19)	Shareholder	5 012,00 EUR	50,12	Sole ownership	05.05.2021
Captium OY	-	Shareholder	1 247,00 EUR	12,47	Sole ownership	07.09.2022
Captium Security and Defence OY	-	Shareholder	1 247,00 EUR	12,47	Sole ownership	07.09.2022
Uroboros AS	-	Shareholder	2 494,00 EUR	24,94	Sole ownership	07.09.2022

	Date of birth	Control	Start
Jaanus Tamm	01.08.1978 (46)	Direct holding	30.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Sirentech Solutions OÜ	27.03.2024	Shareholder	18 775,00 EUR	75,1	Sole ownership	27.03.2024

Regulations

	Date	Type	Deadline	Status
K 50097010 / 8	01.08.2024	Entry - Commercial-pledge opening entry		Entered into force (01.08.2024)
Ä 50097010 / 7	10.03.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (10.03.2023)
Ä 50097010 / 6	05.05.2021	Entry - Amendment entry		Entered into force (05.05.2021)
Ä 50097010 / M6	21.04.2021	Order to remedy deficiencies - Amendment entry	11.05.2021	Deficiencies remedied (29.04.2021)
Ä 50097010 / M5	13.04.2021	Order to remedy deficiencies - Amendment entry	27.04.2021	Deficiencies remedied (29.04.2021)
Ä 50097010 / 5	29.03.2021	Entry - Amendment entry		Entered into force (29.03.2021)
Ä 50097010 / 4	07.01.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (07.01.2021)
Ä 50097010 / 3	22.09.2019	Entry - Amendment entry		Entered into force (22.09.2019)
Ä 50097010 / M4	10.09.2019	Order to remedy deficiencies - Amendment entry	25.09.2019	Deficiencies remedied (22.09.2019)
Ä 50097010 / 2	01.02.2019	Entry - Amendment entry		Entered into force (01.02.2019)
Ä 50097010 / M3	23.01.2019	Order to remedy deficiencies - Amendment entry	22.02.2019	Deficiencies remedied (01.02.2019)
Ä 50097010 / M2	09.01.2019	Order to remedy deficiencies - Amendment entry	08.02.2019	Deficiencies remedied (01.02.2019)
Ä 50097010 / M1	08.11.2018	Order to remedy deficiencies - Amendment entry	08.12.2018	Deficiencies remedied (01.02.2019)
Ä 50097010	27.06.2018	Entry - Initial entry		Entered into force (27.06.2018)

Public transactions

	Party	Amount	Classification
16.08.2024	Kaitseministeerium	450.00 € Saadud	OPERATING EXPENSES Other defence
16.04.2024	Eesti Töötukassa	820.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.03.2024	Eesti Töötukassa	820.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.02.2024	Eesti Töötukassa	820.00 € Saadud	OTHER GRANTS Social protection of the unemployed
31.01.2024	Majandus- ja Kommunikatsiooniministeerium	335 014.36 € Saadud	OTHER GRANTS General economic and trade policy
18.01.2024	Eesti Töötukassa	725.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.12.2023	Eesti Töötukassa	725.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.11.2023	Eesti Töötukassa	725.00 € Saadud	OTHER GRANTS Social protection of the unemployed
02.08.2022	Kliimaministeerium	3 627.96 € Saadud	OTHER GRANTS Foreign aid to developing and transition countries
29.07.2022	Sisekaitseakadeemia	2 600.00 € Saadud	CURRENT ASSETS Tertiary education
14.07.2022	Kliimaministeerium	1 436.77 € Saadud	OTHER GRANTS Foreign aid to developing and transition countries
31.05.2022	Sisekaitseakadeemia	294 900.00 € Saadud	CURRENT ASSETS Tertiary education
29.04.2022	Kliimaministeerium	2 132.90 € Saadud	OTHER GRANTS Foreign aid to developing and transition countries
26.04.2022	Kliimaministeerium	6 111.32 € Saadud	OTHER GRANTS Foreign aid to developing and transition countries
16.03.2022	Kliimaministeerium	4 217.73 € Saadud	OTHER GRANTS Foreign aid to developing and transition countries
22.02.2022	Kliimaministeerium	3 456.06 € Saadud	OTHER GRANTS Foreign aid to developing and transition countries
10.02.2022	Kliimaministeerium	22 872.04 € Saadud	OTHER GRANTS Foreign aid to developing and transition countries
19.01.2022	Kliimaministeerium	4 078.39 € Saadud	OTHER GRANTS Foreign aid to developing and transition countries
30.12.2021	Kliimaministeerium	10 649.79 € Saadud	OTHER GRANTS Foreign aid to developing and transition countries
02.12.2021	Kliimaministeerium	12 329.10 € Saadud	OTHER GRANTS Foreign aid to developing and transition countries
24.11.2021	Kliimaministeerium	12 368.24 € Saadud	OTHER GRANTS Foreign aid to developing and transition countries
11.11.2021	Kliimaministeerium	26 393.96 € Saadud	OTHER GRANTS Foreign aid to developing and transition countries
21.07.2021	Sisekaitseakadeemia	17 784.00 € Saadud	OPERATING EXPENSES Tertiary education
21.05.2021	Sisekaitseakadeemia	27 170.00 € Saadud	OPERATING EXPENSES Tertiary education
26.03.2021	Kliimaministeerium	49 500.00 € Saadud	OTHER GRANTS Foreign aid to developing and transition countries
09.02.2021	Kaitseministeerium	5 868.00 € Saadud	OTHER GRANTS Other defence